13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,957 holding rows worth $136,900,233,000.
- Accession
- 0000950123-20-001972
- Filer
- CIK 932859
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,957 entries on the cover page, a total value of $136,900,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,900,233,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,062,605 | $10,286,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 766,188 | $10,240,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,023,983 | $10,235,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 540,305 | $10,201,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 212,749 | $10,195,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 339,769 | $10,156,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 2,699,380 | $10,150,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 338,944 | $10,148,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 187,842 | $10,134,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 110,325 | $10,108,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,236,313 | $10,101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,041 | $10,096,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 719,677 | $10,090,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 682,231 | $10,077,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 127,954 | $10,006,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,392,928 | $10,001,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 644,559 | $9,971,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338,239 | $9,961,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 426,327 | $9,955,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 203,176 | $9,947,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 62,524 | $9,935,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 87,899 | $9,903,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130,725 | $9,888,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 245,712 | $9,885,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,607,379 | $9,884,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 670,798 | $9,873,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 117,022 | $9,818,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 875,699 | $9,808,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,130 | $9,793,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,755 | $9,764,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121,374 | $9,762,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 90,946 | $9,743,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 771,678 | $9,708,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,999,007 | $9,695,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 104,709 | $9,686,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 409,693 | $9,681,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 442,597 | $9,680,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 732,584 | $9,670,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,841 | $9,666,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93,225 | $9,642,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,674 | $9,590,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 467,837 | $9,581,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 386,220 | $9,578,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 370,033 | $9,565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177,663 | $9,549,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 103,485 | $9,531,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 374,424 | $9,522,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,918 | $9,518,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 311,194 | $9,491,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 208,136 | $9,476,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 442,436 | $9,473,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 212,481 | $9,466,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 117,953 | $9,422,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 576,599 | $9,407,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 196,805 | $9,390,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 392,565 | $9,378,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 385,139 | $9,367,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 420,776 | $9,358,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 280,653 | $9,323,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,437 | $9,311,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 277,436 | $9,302,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 316,466 | $9,298,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 141,606 | $9,287,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 472,352 | $9,282,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 143,658 | $9,263,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 190,613 | $9,262,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 360,495 | $9,261,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 118,664 | $9,259,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 487,969 | $9,257,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 164,206 | $9,245,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 108,146 | $9,228,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 428,085 | $9,208,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,415 | $9,206,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 619,525 | $9,206,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 47,382 | $9,199,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 226,945 | $9,175,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 187,549 | $9,173,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 266,569 | $9,135,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 113,849 | $9,134,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,408,708 | $9,128,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 655,499 | $9,125,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 340,177 | $9,124,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 391,054 | $9,112,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 97,822 | $9,109,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 146,878 | $9,101,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 311,946 | $9,099,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 496,059 | $9,073,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 420,265 | $9,071,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 474,135 | $9,061,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 356,376 | $9,056,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 168,672 | $9,046,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 753,086 | $9,037,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,608 | $9,026,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 173,586 | $9,025,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,897,861 | $9,015,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 157,299 | $9,007,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81,113 | $8,995,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 158,432 | $8,994,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 213,928 | $8,983,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 272,174 | $8,976,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 843,176 | $8,963,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125,771 | $8,955,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 119,645 | $8,953,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 340,992 | $8,931,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 310,494 | $8,908,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 80,853 | $8,895,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 183,147 | $8,886,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 212,051 | $8,883,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 238,520 | $8,878,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,942 | $8,866,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 81,812 | $8,859,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 334,932 | $8,856,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,632 | $8,851,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 295,772 | $8,847,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102,231 | $8,831,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,146,375 | $8,827,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 305,139 | $8,764,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 788,860 | $8,741,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 85,900 | $8,730,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 173,827 | $8,677,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153,702 | $8,664,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,007,637 | $8,662,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50,586 | $8,660,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 125,590 | $8,631,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 258,555 | $8,628,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,297 | $8,617,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 620,957 | $8,600,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250,270 | $8,599,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 272,315 | $8,597,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 135,356 | $8,586,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 436,639 | $8,584,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 74,759 | $8,581,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 66,940 | $8,550,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 841,330 | $8,548,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 138,706 | $8,517,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 288,241 | $8,512,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 2,303,342 | $8,499,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 634,162 | $8,498,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 259,033 | $8,486,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 234,639 | $8,480,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,587 | $8,477,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 675,513 | $8,471,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,381,579 | $8,469,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 367,263 | $8,469,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121,825 | $8,462,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 632,208 | $8,446,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 377,979 | $8,425,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70,795 | $8,397,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 92,955 | $8,368,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 221,893 | $8,368,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 117,885 | $8,363,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 456,778 | $8,354,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 205,685 | $8,322,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,406 | $8,290,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 383,466 | $8,287,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 257,411 | $8,273,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 107,468 | $8,269,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116,584 | $8,266,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500,073 | $8,266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81,169 | $8,255,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,255,431 | $8,236,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 867,349 | $8,232,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51,933 | $8,231,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 581,127 | $8,229,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 111,468 | $8,219,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125,634 | $8,205,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,878,276 | $8,203,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,767 | $8,195,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 382,552 | $8,164,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 177,518 | $8,164,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 390,425 | $8,164,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 715,364 | $8,162,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 318,563 | $8,149,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 283,128 | $8,140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 544,826 | $8,129,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 514,244 | $8,110,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 157,117 | $8,103,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 555,736 | $8,103,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 302,378 | $8,095,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,054,737 | $8,090,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 219,103 | $8,083,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 911,866 | $8,070,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 221,532 | $8,064,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,172,654 | $8,061,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,216 | $8,057,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,571 | $8,036,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 228,366 | $8,016,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 400,664 | $8,009,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 146,830 | $8,001,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 480,492 | $8,000,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 761,655 | $7,997,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 373,677 | $7,989,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 195,361 | $7,971,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 456,487 | $7,957,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,100 | $7,952,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106,457 | $7,950,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 110,097 | $7,950,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 173,113 | $7,946,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 153,935 | $7,937,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 214,255 | $7,925,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 143,734 | $7,905,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 361,204 | $7,900,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 121,990 | $7,896,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,033 | $7,859,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,908 | $7,859,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 126,242 | $7,851,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,942 | $7,851,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 320,283 | $7,831,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47,433 | $7,820,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 229,628 | $7,817,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 550,385 | $7,810,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136,788 | $7,797,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 578,500 | $7,784,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 159,241 | $7,782,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 233,040 | $7,763,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 177,365 | $7,744,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 157,101 | $7,742,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,502 | $7,736,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 230,639 | $7,726,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 489,662 | $7,712,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 181,816 | $7,709,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 240,572 | $7,701,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,176,150 | $7,686,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 820,511 | $7,680,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 126,522 | $7,670,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 103,210 | $7,667,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 584,924 | $7,663,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,357 | $7,651,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 167,429 | $7,646,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 193,895 | $7,638,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 497,666 | $7,634,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 130,289 | $7,628,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,925 | $7,622,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,563 | $7,620,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 98,226 | $7,613,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 640,216 | $7,606,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 901,972 | $7,604,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 412,887 | $7,576,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100,955 | $7,554,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 106,502 | $7,551,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 397,102 | $7,521,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 115,832 | $7,514,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 343,597 | $7,511,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 204,003 | $7,505,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 618,199 | $7,499,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 1,206,710 | $7,494,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 238,472 | $7,490,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 1,207,677 | $7,488,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 186,112 | $7,485,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,200,879 | $7,481,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,092 | $7,478,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 503,708 | $7,465,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 291,212 | $7,464,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,019 | $7,458,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 574,559 | $7,458,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 428,788 | $7,448,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 417,402 | $7,442,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106,927 | $7,439,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 105,581 | $7,409,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,508,991 | $7,394,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 176,025 | $7,393,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 304,769 | $7,388,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 192,758 | $7,367,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 238,215 | $7,356,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 179,346 | $7,350,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 168,132 | $7,349,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 465,117 | $7,330,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,154 | $7,323,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 116,657 | $7,321,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 87,060 | $7,318,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 415,169 | $7,315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,852 | $7,315,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 65,749 | $7,308,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 174,951 | $7,269,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 184,736 | $7,269,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,503,806 | $7,263,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 108,312 | $7,223,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,004,655 | $7,223,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 484,291 | $7,206,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 106,282 | $7,203,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 130,107 | $7,203,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 188,407 | $7,190,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 3,311,403 | $7,186,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 302,605 | $7,181,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 215,192 | $7,174,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 336,965 | $7,144,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 274,401 | $7,126,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 151,480 | $7,124,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 137,545 | $7,122,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 68,845 | $7,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 147,267 | $7,119,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 128,446 | $7,118,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 411,425 | $7,114,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,665 | $7,099,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 580,281 | $7,085,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 217,870 | $7,081,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 186,101 | $7,081,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 279,557 | $7,067,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 431,367 | $7,066,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 542,948 | $7,058,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 518,516 | $7,052,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 287,591 | $7,043,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 179,730 | $7,015,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 143,999 | $7,003,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 88,657 | $6,988,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 128,985 | $6,983,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,540 | $6,971,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,318 | $6,967,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,051 | $6,965,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 236,908 | $6,939,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 36,714 | $6,938,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 165,054 | $6,926,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 405,942 | $6,921,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 289,560 | $6,920,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 326,827 | $6,912,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 84,033 | $6,900,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 369,128 | $6,881,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 117,926 | $6,873,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 334,988 | $6,854,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 242,670 | $6,841,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 111,765 | $6,813,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 113,546 | $6,811,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 506,508 | $6,782,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 420,864 | $6,780,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 104,649 | $6,769,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 112,286 | $6,754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,996 | $6,740,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 402,605 | $6,732,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 148,459 | $6,725,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 117,858 | $6,725,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263,085 | $6,724,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 194,652 | $6,717,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 90,664 | $6,711,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,175 | $6,664,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 156,615 | $6,662,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,386 | $6,661,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 202,375 | $6,652,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 897,289 | $6,649,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 193,655 | $6,642,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 604,059 | $6,639,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 105,732 | $6,637,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 53,677 | $6,626,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 511,556 | $6,625,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 65,020 | $6,603,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 101,674 | $6,602,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 192,466 | $6,602,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 195,340 | $6,599,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,738 | $6,575,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 129,171 | $6,563,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,070,492 | $6,551,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 136,035 | $6,539,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 146,686 | $6,538,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 302,131 | $6,529,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 163,374 | $6,524,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 162,582 | $6,515,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 176,978 | $6,492,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 179,238 | $6,490,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,357 | $6,481,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 554,834 | $6,480,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 409,203 | $6,445,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 137,352 | $6,443,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 87,673 | $6,425,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 113,918 | $6,416,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 74,126 | $6,407,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 379,182 | $6,396,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 315,062 | $6,389,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 553,903 | $6,381,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,982 | $6,368,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 84,062 | $6,365,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 326,109 | $6,346,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202,716 | $6,329,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,447 | $6,325,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 203,967 | $6,323,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,565,518 | $6,309,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 147,428 | $6,307,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 235,228 | $6,306,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 159,996 | $6,294,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,749 | $6,261,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 89,307 | $6,247,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 27,858 | $6,245,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 512,086 | $6,242,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 443,034 | $6,238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 132,247 | $6,235,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 102,442 | $6,213,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,231 | $6,198,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 203,425 | $6,198,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 411,852 | $6,198,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,382 | $6,191,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 988,922 | $6,191,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,361 | $6,183,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 373,565 | $6,179,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 461,776 | $6,179,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 512,027 | $6,175,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 115,575 | $6,167,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 239,367 | $6,149,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,735 | $6,129,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,260 | $6,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 113,240 | $6,090,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,000,277 | $6,081,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,350,090 | $6,075,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72,660 | $6,069,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 466,971 | $6,057,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 172,984 | $6,025,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 202,449 | $6,021,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 86,173 | $6,019,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 714,700 | $6,018,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 428,188 | $6,016,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 485,980 | $6,008,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 370,027 | $6,002,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 714,414 | $6,001,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150,270 | $5,994,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,255,272 | $5,963,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 399,716 | $5,960,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 686,649 | $5,953,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 133,818 | $5,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 265,908 | $5,930,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 240,076 | $5,918,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,757 | $5,917,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 954,139 | $5,916,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 65,823 | $5,893,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 158,430 | $5,892,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 258,906 | $5,888,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 102,575 | $5,880,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 610,335 | $5,878,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 246,824 | $5,869,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 336,877 | $5,855,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 192,829 | $5,839,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,079 | $5,834,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 148,153 | $5,830,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 488,638 | $5,829,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 211,425 | $5,829,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 259,514 | $5,823,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68,933 | $5,819,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 800,212 | $5,818,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87,920 | $5,816,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 241,411 | $5,808,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36,244 | $5,803,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 205,728 | $5,802,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 477,710 | $5,795,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 198,356 | $5,788,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 666,806 | $5,781,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 107,842 | $5,780,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 158,308 | $5,780,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 142,222 | $5,769,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 369,492 | $5,757,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 181,531 | $5,756,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 173,403 | $5,754,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 143,265 | $5,742,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 310,961 | $5,736,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,045 | $5,734,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 189,080 | $5,733,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 182,096 | $5,732,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 220,176 | $5,731,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 30,863 | $5,727,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 116,220 | $5,723,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 935,031 | $5,722,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 247,034 | $5,714,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176,957 | $5,707,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 379,217 | $5,703,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 105,061 | $5,702,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 212,805 | $5,701,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 192,376 | $5,694,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 169,123 | $5,686,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 274,962 | $5,681,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 213,413 | $5,677,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 70,390 | $5,676,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,443 | $5,656,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 574,163 | $5,656,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,665 | $5,656,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 402,258 | $5,644,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 91,266 | $5,642,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 645,936 | $5,633,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 208,841 | $5,630,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,709,678 | $5,625,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 173,190 | $5,617,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 207,701 | $5,616,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 336,956 | $5,604,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 302,948 | $5,602,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 71,713 | $5,588,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 492,174 | $5,586,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 183,794 | $5,584,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 458,130 | $5,571,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 66,521 | $5,556,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 125,649 | $5,554,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 252,407 | $5,553,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 93,784 | $5,542,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 313,678 | $5,540,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 203,161 | $5,532,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 72,843 | $5,530,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 111,042 | $5,528,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 682,201 | $5,512,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 91,951 | $5,510,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 136,879 | $5,505,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 725,287 | $5,505,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127,219 | $5,505,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 245,961 | $5,497,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 127,602 | $5,496,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 202,914 | $5,495,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 372,688 | $5,479,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 443,310 | $5,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001972 | this filing | 2020-02-14 | acceptance time not in the bulk data set |